| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.38 | 1.47% | ||
| €1.38 | 1.47% | ||
| €1.36 | -11.11% | ||
| €1.36 | -11.11% | ||
| €1.53 | 4.08% | ||
| €1.47 | 8.89% | ||
| €1.35 | |||
Assenagon I - Assenagon I Multi Asset Conservative P pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €57.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
39.05%United Kingdom
8.44%France
7.77%Germany
7.01%Japan
5.08%Netherlands
3.30%China
2.74%Switzerland
2.73%Spain
2.68%South Korea
2.49%Italy
2.01%Belgium
1.33%Denmark
1.10%Norway
1.0%Sweden
0.97%Ireland
0.96%Finland
0.86%Austria
0.86%Taiwan
0.78%Poland
0.71%Vietnam
0.62%Australia
0.60%Hong Kong SAR China
0.52%Hungary
0.45%Portugal
0.42%Thailand
0.41%Singapore
0.38%Canada
0.37%Türkiye
0.33%Israel
0.28%South Africa
0.28%Indonesia
0.27%Greece
0.25%Philippines
0.18%Pakistan
0.17%Brazil
0.17%Mexico
0.14%Argentina
0.066%Estonia
0.063%India
0.062%Chile
0.059%Peru
0.056%Colombia
0.033%New Zealand
0.011%Malaysia
0.0041%
- 11 Sectors
Financials
19.50%Information Technology
18.00%Industrials
12.75%Consumer Discretionary
10.33%Communication Services
9.63%Health Care
8.78%Consumer Staples
8.17%Materials
4.80%Energy
4.47%Real Estate
1.94%Utilities
1.64%
- 14 Holdings
- Within the last 12 months, Assenagon I - Assenagon I Multi Asset Conservative P paid a dividend of €1.38. For the next 12 months, Assenagon I - Assenagon I Multi Asset Conservative P is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Assenagon I - Assenagon I Multi Asset Conservative P is currently 2.40%.
- Assenagon I - Assenagon I Multi Asset Conservative P pays annually dividends. Payout is in November.
- The next dividend for Assenagon I - Assenagon I Multi Asset Conservative P is expected in November.
- Within the last 10 years, Assenagon I - Assenagon I Multi Asset Conservative P has paid dividends in 5 of them.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Assenagon I - Assenagon I Multi Asset Conservative P are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Assenagon I - Assenagon I Multi Asset Conservative P.
- To receive the last dividend of Assenagon I - Assenagon I Multi Asset Conservative P on 20 November 2024 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €1.53 were paid by Assenagon I - Assenagon I Multi Asset Conservative P.
- Dividends from Assenagon I - Assenagon I Multi Asset Conservative P are paid in Euro.
- In Assenagon I - Assenagon I Multi Asset Conservative P, the United States, the United Kingdom and France are represented as the three largest countries.